RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
-8.49%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-30%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
89
New
9
Increased
22
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$986K |
| 2 |
Alibaba
BABA
|
$397K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 4 |
Pinduoduo
PDD
|
$357K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$265K |
Top Sells
| 1 |
Unity
U
|
$84.4M |
| 2 |
NVIDIA
NVDA
|
$2.97M |
| 3 |
Roblox
RBLX
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.68M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $181M | 52.33% | 9,261,229 -4,310,188 | -32% | -$84.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.8M | 11.76% | 79,338 +1,919 | +2% | +$986K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 6.94% | 51,221 +424 | +0.8% | +$199K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 5.27% | 32,576 +444 | +1% | +$249K |
|
|
5
Roblox
RBLX
$86.4B
| $12.4M | 3.59% | 213,415 -39,580 | -16% | -$2.31M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.75M | 2.24% | 25,104 +29 | +0.1% | +$8.96K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.63M | 2.2% | 93,386 +283 | +0.3% | +$23.1K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.41M | 1.85% | 126,131 +7,801 | +7% | +$397K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.84M | 1.69% | 55,872 -8,766 | -14% | -$917K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.08M | 1.47% | 39,452 +210 | +0.5% | +$27.1K |
|
11
Shopify
SHOP
$184B
| $4.05M | 1.17% | 42,428 -722 | -2% | -$68.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.79M | 0.81% | 13,999 +76 | +0.5% | +$15.2K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.43M | 0.7% | 4,477 +49 | +1% | +$26.6K |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.4M | 0.69% | 34,799 | – | – |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.24M | 0.65% | 30,883 +566 | +2% | +$41K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.48% | 37,082 -13,268 | -26% | -$601K |
|
17
Coinbase
COIN
$78.2B
| $1.42M | 0.41% | 8,230 -1,500 | -15% | -$258K |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $916K | 0.26% | 20,774 | – | – |
|
19
Tesla
TSLA
$1.08T
| $806K | 0.23% | 3,110 -713 | -19% | -$185K |
|
|
20
Microsoft
MSFT
$3.77T
| $784K | 0.23% | 2,089 -4,479 | -68% | -$1.68M |
|
21
Altria Group
MO
$113B
| $750K | 0.22% | 12,288 -476 | -4% | -$29.1K |
|
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $722K | 0.21% | 2,506 +919 | +58% | +$265K |
|
|
23
NVIDIA
NVDA
$4.24T
| $591K | 0.17% | 5,449 -27,358 | -83% | -$2.97M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $580K | 0.17% | 23,179 +26 | +0.1% | +$651 |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $574K | 0.17% | 3,082 +20 | +0.7% | +$3.73K |
|